COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,529,007 | 606,749 | SH | | SOLE | | 545,486 | 0 | 61,263 |
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 3,494,494 | 119,144 | SH | | SOLE | | 112,737 | 0 | 6,407 |
A10 NETWORKS ORD | COM | 002121101 | 1,381,332 | 91,905 | SH | | SOLE | | 84,692 | 0 | 7,213 |
ABBOTT LABS | COM | 002824100 | 650,929 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 960,589 | 87,725 | SH | | SOLE | | 75,725 | 0 | 12,000 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 11,363 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,432,405 | 423,764 | SH | | SOLE | | 19,272 | 0 | 404,492 |
ACCURAY INC | COM | 004397105 | 676,023 | 248,538 | SH | | SOLE | | 231,019 | 0 | 17,519 |
ACUITY BRANDS INC | COM | 00508Y102 | 495,091 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 82,208 | 965 | SH | | SOLE | | 965 | 0 | 0 |
ADMA BIOLOGICS ORD | COM | 000899104 | 836,471 | 233,651 | SH | | SOLE | | 233,651 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 101,980 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 78,770 | 692 | SH | | SOLE | | 692 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,318,298 | 32,179 | SH | | SOLE | | 32,179 | 0 | 0 |
ADVANSIX ORD | COM | 00773T101 | 1,430,208 | 46,017 | SH | | SOLE | | 46,017 | 0 | 0 |
AGCO CORP | COM | 001084102 | 694,540 | 5,872 | SH | | SOLE | | 2,761 | 0 | 3,111 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442,695 | 3,959 | SH | | SOLE | | 897 | 0 | 3,062 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 596,624 | 5,600 | SH | | SOLE | | 3,300 | 0 | 2,300 |
ALBERTSONS COS INC | COM | 013091103 | 219,674 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 503,228 | 17,966 | SH | | SOLE | | 14,566 | 0 | 3,400 |
ALLEGION ORD | COM | G0176J109 | 84,923 | 815 | SH | | SOLE | | 815 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 1,938,172 | 32,817 | SH | | SOLE | | 29,177 | 0 | 3,640 |
ALPHABET CL A ORD | COM | 02079K305 | 123,008 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 309,847 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 390,186 | 23,850 | SH | | SOLE | | 17,122 | 0 | 6,728 |
AMALGAMATED BANK | COM | 022671101 | 637,708 | 37,033 | SH | | SOLE | | 35,466 | 0 | 1,567 |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 132,232 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 7,450,831 | 122,951 | SH | | SOLE | | 0 | 0 | 122,951 |
AMERICAN VANGUARD CORP | COM | 030371108 | 157,031 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
AMGEN INC | COM | 031162100 | 331,919 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,758,568 | 44,125 | SH | | SOLE | | 40,316 | 0 | 3,809 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 567,037 | 134,369 | SH | | SOLE | | 134,369 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 | 108,352 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 466,145 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 749,322 | 12,906 | SH | | SOLE | | 11,506 | 0 | 1,400 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,067,978 | 321,614 | SH | | SOLE | | 414 | 0 | 321,200 |
AON PLC | COM | G0403H108 | 2,270 | 7 | SH | | SOLE | | 7 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 176,719 | 1,143 | SH | | SOLE | | 513 | 0 | 630 |
APPLOVIN CORP | COM | 03831W108 | 1,924,394 | 48,158 | SH | | SOLE | | 48,158 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 688,780 | 6,776 | SH | | SOLE | | 4,613 | 0 | 2,163 |
ARCELLX INC | COM | 03940C100 | 313,304 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,086,325 | 67,440 | SH | | SOLE | | 0 | 0 | 67,440 |
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 9,017,830 | 953,258 | SH | | SOLE | | 953,258 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 137,580 | 748 | SH | | SOLE | | 61 | 0 | 687 |
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 2,602,977 | 254,197 | SH | | SOLE | | 233,339 | 0 | 20,858 |
ARROW ELECTRS INC | COM | 042735100 | 30,938,538 | 247,034 | SH | | SOLE | | 41,211 | 0 | 205,823 |
ASSURANT INC | COM | 04621X108 | 157,938 | 1,100 | SH | | SOLE | | 500 | 0 | 600 |
ATKORE INC | COM | 047649108 | 11,730,810 | 78,630 | SH | | SOLE | | 39,240 | 0 | 39,390 |
Atlantica Yield plc | COM | G0751N103 | 2,038,810 | 106,744 | SH | | SOLE | | 106,744 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 185,805 | 898 | SH | | SOLE | | 898 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,018,636 | 10,558 | SH | | SOLE | | 8,758 | 0 | 1,800 |
AVIAT NETWORKS INC | COM | 05366Y201 | 2,148,994 | 68,878 | SH | | SOLE | | 68,878 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 1,122,866 | 76,856 | SH | | SOLE | | 76,856 | 0 | 0 |
AVNET INC | COM | 053807103 | 12,087,546 | 250,831 | SH | | SOLE | | 29,874 | 0 | 220,957 |
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,522,561 | 9,338 | SH | | SOLE | | 9,138 | 0 | 200 |
BALLY'S CORP | COM | 05875B106 | 21,540 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 2,844,754 | 105,050 | SH | | SOLE | | 105,050 | 0 | 0 |
BANK OZK | COM | 06417N103 | 180,420 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 56,928 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 112,529 | 1,247 | SH | | SOLE | | 900 | 0 | 347 |
BEAZER HOMES ORD | COM | 07556Q881 | 371,159 | 14,900 | SH | | SOLE | | 13,700 | 0 | 1,200 |
BEL FUSE INC | COM | 077347300 | 653,048 | 13,685 | SH | | SOLE | | 11,745 | 0 | 1,940 |
BELDEN INC | COM | 077454106 | 1,140,738 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 168,026 | 20,491 | SH | | SOLE | | 13,800 | 0 | 6,691 |
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 915,092 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | 400,029 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 73,276 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 334,576 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
BLOOMIN' BRANDS ORD | COM | 094235108 | 78,688 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 4,429,330 | 53,957 | SH | | SOLE | | 49,773 | 0 | 4,184 |
BOOKING HOLDINGS INC | COM | 09857L108 | 114,106 | 37 | SH | | SOLE | | 37 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,129,961 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 207,098 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
BOX INC | COM | 10316T104 | 6,512 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,363,018 | 22,407 | SH | | SOLE | | 20,944 | 0 | 1,463 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 3,747 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BRT RLTY TR | COM | 055645303 | 16,199 | 938 | SH | | SOLE | | 938 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,735,429 | 27,856 | SH | | SOLE | | 27,856 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,911,668 | 15,356 | SH | | SOLE | | 12,267 | 0 | 3,089 |
BYLINE BANCORP INC | COM | 124411109 | 151,294 | 7,676 | SH | | SOLE | | 5,273 | 0 | 2,403 |
CACI INTL INC | COM | 127190304 | 933,942 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 417,757 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
CANTALOUPE INC | COM | 138103106 | 1,707,088 | 273,134 | SH | | SOLE | | 258,778 | 0 | 14,356 |
CARDINAL HEALTH INC | COM | 14149Y108 | 399,806 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 708,385 | 107,494 | SH | | SOLE | | 96,194 | 0 | 11,300 |
CARS.COM ORD WI | COM | 14575E105 | 3,536,756 | 209,772 | SH | | SOLE | | 198,620 | 0 | 11,152 |
CASEYS GEN STORES INC | COM | 147528103 | 805,600 | 2,967 | SH | | SOLE | | 1,360 | 0 | 1,607 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,738,780 | 234,284 | SH | | SOLE | | 234,284 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,529,040 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 7,782 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 431,928 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CENTENE CORP DEL | COM | 15135B101 | 4,171,648 | 60,564 | SH | | SOLE | | 4,717 | 0 | 55,847 |
CENTERSPACE | COM | 15202L107 | 3,250,244 | 53,937 | SH | | SOLE | | 50,050 | 0 | 3,887 |
CENTRAL PAC FINL CORP | COM | 154760409 | 89,371 | 5,358 | SH | | SOLE | | 3,900 | 0 | 1,458 |
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 202,676 | 14,364 | SH | | SOLE | | 10,313 | 0 | 4,051 |
CENTURY COMMUNITIES ORD | COM | 156504300 | 216,234 | 3,238 | SH | | SOLE | | 2,638 | 0 | 600 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 2,399 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,492 | 116 | SH | | SOLE | | 0 | 0 | 116 |
CIRRUS LOGIC INC | COM | 172755100 | 3,520,496 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,077,350 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 23,268,804 | 565,738 | SH | | SOLE | | 168 | 0 | 565,570 |
CITY OFFICE REIT | COM | 178587101 | 1,037,208 | 244,049 | SH | | SOLE | | 244,049 | 0 | 0 |
CIVEO ORD | COM | 17878Y207 | 928,269 | 44,779 | SH | | SOLE | | 42,641 | 0 | 2,138 |
CLEARWATER PAPER CORP | COM | 18538R103 | 171,680 | 4,736 | SH | | SOLE | | 3,398 | 0 | 1,338 |
CLOROX CO DEL | COM | 189054109 | 65,530 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 461,332 | 725 | SH | | SOLE | | 559 | 0 | 166 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 11,581,605 | 185,365 | SH | | SOLE | | 77,777 | 0 | 107,588 |
COHU INC | COM | 192576106 | 649,056 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 988,831 | 44,243 | SH | | SOLE | | 44,243 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 886,609 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 6,405,223 | 144,457 | SH | | SOLE | | 0 | 0 | 144,457 |
COMMERCIAL METALS CO | COM | 201723103 | 373,688 | 7,563 | SH | | SOLE | | 5,763 | 0 | 1,800 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 88,464 | 11,400 | SH | | SOLE | | 8,100 | 0 | 3,300 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 253,627 | 7,403 | SH | | SOLE | | 5,315 | 0 | 2,088 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 781,301 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 1,557,017 | 241,398 | SH | | SOLE | | 237,092 | 0 | 4,306 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 434,907 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 7,352,756 | 82,504 | SH | | SOLE | | 82,504 | 0 | 0 |
CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 835,099 | 29,312 | SH | | SOLE | | 24,912 | 0 | 4,400 |
CORECARD CORP | COM | 45816D100 | 16,620 | 831 | SH | | SOLE | | 831 | 0 | 0 |
COSTAMARE ORD | COM | Y1771G102 | 4,563,487 | 474,374 | SH | | SOLE | | 474,374 | 0 | 0 |
CRAWFORD & CO | COM | 224633206 | 1,220,747 | 130,701 | SH | | SOLE | | 127,298 | 0 | 3,403 |
CROCS INC | COM | 227046109 | 213,605 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 3,768,377 | 152,012 | SH | | SOLE | | 143,570 | 0 | 8,442 |
CVS CAREMARK CORPORATION | COM | 126650100 | 16,923,041 | 242,381 | SH | | SOLE | | 53 | 0 | 242,328 |
DASEKE INC | COM | 23753F107 | 582,881 | 113,622 | SH | | SOLE | | 113,622 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 652,257 | 6,900 | SH | | SOLE | | 3,800 | 0 | 3,100 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 110,102 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
DESTINATION XL GROUP ORD | COM | 25065K104 | 798,067 | 178,140 | SH | | SOLE | | 165,163 | 0 | 12,977 |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 937,755 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,180,413 | 43,719 | SH | | SOLE | | 40,701 | 0 | 3,018 |
DISCOVER FINL SVCS | COM | 254709108 | 344,354 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
DLH HOLDINGS | COM | 23335Q100 | 884,971 | 75,833 | SH | | SOLE | | 75,833 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 163,141 | 6,667 | SH | | SOLE | | 4,500 | 0 | 2,167 |
DOCUSIGN INC | COM | 256163106 | 2,954,868 | 70,354 | SH | | SOLE | | 65,076 | 0 | 5,278 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,126,681 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 4,445,782 | 78,994 | SH | | SOLE | | 78,994 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 57,867 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 1,235,262 | 45,363 | SH | | SOLE | | 45,363 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,954,683 | 55,944 | SH | | SOLE | | 50,944 | 0 | 5,000 |
DYNATRACE INC | COM | 268150109 | 89,768 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,303,254 | 291,351 | SH | | SOLE | | 270,640 | 0 | 20,711 |
EGAIN COMMUNICATIONS | COM | 28225C806 | 163,279 | 26,636 | SH | | SOLE | | 23,507 | 0 | 3,129 |
ELASTIC NV | COM | N14506104 | 121,860 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ELECTROMED ORD | COM | 285409108 | 438,364 | 42,191 | SH | | SOLE | | 36,740 | 0 | 5,451 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,450,863 | 10,222 | SH | | SOLE | | 18 | 0 | 10,204 |
ELF BEAUTY INC | COM | 26856L103 | 879 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 240,265 | 1,142 | SH | | SOLE | | 576 | 0 | 566 |
ENERSYS | COM | 29275Y102 | 993,278 | 10,492 | SH | | SOLE | | 8,392 | 0 | 2,100 |
ENNIS INC | COM | 293389102 | 669,767 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 2,812,602 | 55,290 | SH | | SOLE | | 51,145 | 0 | 4,145 |
ENSIGN GROUP INC | COM | 29358P101 | 3,531 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 732,563 | 19,535 | SH | | SOLE | | 18,137 | 0 | 1,398 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 558,724 | 153,075 | SH | | SOLE | | 141,389 | 0 | 11,686 |
EPLUS INC | COM | 294268107 | 1,867,043 | 29,393 | SH | | SOLE | | 28,623 | 0 | 770 |
EPR PROPERTIES | COM | 26884U109 | 985,910 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,836 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,909 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,483,518 | 49,616 | SH | | SOLE | | 46,521 | 0 | 3,095 |
EVEREST GROUP LTD | COM | G3223R108 | 1,600,783 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
EVERI HOLDINGS ORD | COM | 30034T103 | 240,551 | 18,196 | SH | | SOLE | | 18,196 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 765,600 | 77,884 | SH | | SOLE | | 66,396 | 0 | 11,487 |
EVERTEC ORD | COM | 30040P103 | 116,448 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,007,200 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,886,949 | 223,659 | SH | | SOLE | | 204,459 | 0 | 19,200 |
EXPEDIA INC DEL | COM | 30212P303 | 126,467 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
EXTREME NETWORKS INC | COM | 30226D106 | 5,400,331 | 223,062 | SH | | SOLE | | 223,062 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 661,157 | 4,103 | SH | | SOLE | | 3,603 | 0 | 500 |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,378 | 157 | SH | | SOLE | | 157 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 484,990 | 28,817 | SH | | SOLE | | 26,486 | 0 | 2,331 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 323,958 | 10,795 | SH | | SOLE | | 7,750 | 0 | 3,045 |
FIRST FINL CORP IND | COM | 320218100 | 209,757 | 6,204 | SH | | SOLE | | 4,344 | 0 | 1,860 |
FIVE STAR BANCORP | COM | 33830T103 | 139,658 | 6,962 | SH | | SOLE | | 5,295 | 0 | 1,667 |
FLEX LTD | COM | Y2573F102 | 2,671 | 99 | SH | | SOLE | | 99 | 0 | 0 |
FONAR CORP | COM | 344437405 | 286,640 | 18,613 | SH | | SOLE | | 13,811 | 0 | 4,802 |
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 105,672 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1,979,170 | 46,113 | SH | | SOLE | | 40,472 | 0 | 5,641 |
FRONTDOOR INC | COM | 35905A109 | 2,219,947 | 72,571 | SH | | SOLE | | 72,571 | 0 | 0 |
FS BANCORP ORD | COM | 30263Y104 | 316,683 | 10,735 | SH | | SOLE | | 7,921 | 0 | 2,814 |
FUTUREFUEL ORD | COM | 36116M106 | 396,580 | 55,311 | SH | | SOLE | | 51,700 | 0 | 3,611 |
GARTNER INC | COM | 366651107 | 451,847 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,151,032 | 23,311 | SH | | SOLE | | 0 | 0 | 23,311 |
GENERAL MOTORS CO | COM | 37045V100 | 7,856,751 | 238,300 | SH | | SOLE | | 0 | 0 | 238,300 |
GENPACT LIMITED | COM | G3922B107 | 2,326,067 | 64,256 | SH | | SOLE | | 55,157 | 0 | 9,099 |
GIBRALTAR INDS INC | COM | 374689107 | 878 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,236,944 | 350,106 | SH | | SOLE | | 7,732 | 0 | 342,374 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 967,531 | 107,863 | SH | | SOLE | | 87,163 | 0 | 20,700 |
GLOBANT ORD | COM | L44385109 | 3,523,708 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
GMS ORD | COM | 36251C103 | 158,518 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
GODADDY CL A ORD | COM | 380237107 | 100,622 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 104,468 | 151 | SH | | SOLE | | 0 | 0 | 151 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 329,209 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
GRAVITY CO LTD | COM | 38911N206 | 805,230 | 11,670 | SH | | SOLE | | 1,300 | 0 | 10,370 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 661,104 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,411 | 34 | SH | | SOLE | | 34 | 0 | 0 |
GREIF INC | COM | 397624206 | 2,862,280 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,814,566 | 76,921 | SH | | SOLE | | 76,921 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 105,794 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 992,436 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,971,047 | 84,206 | SH | | SOLE | | 0 | 0 | 84,206 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 678,166 | 157,713 | SH | | SOLE | | 146,513 | 0 | 11,200 |
HAWKINS INC | COM | 420261109 | 158,895 | 2,700 | SH | | SOLE | | 1,900 | 0 | 800 |
HBT FINANCIAL INC | COM | 404111106 | 18,915 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 312,149 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
HEALTHSOUTH CORP | COM | 29261A100 | 707,799 | 10,539 | SH | | SOLE | | 6,901 | 0 | 3,638 |
HEALTHSTREAM INC | COM | 42222N103 | 1,282,240 | 59,418 | SH | | SOLE | | 51,597 | 0 | 7,821 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 694,430 | 27,755 | SH | | SOLE | | 25,789 | 0 | 1,966 |
HERSHEY CO | COM | 427866108 | 6,803 | 34 | SH | | SOLE | | 34 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,292,179 | 247,103 | SH | | SOLE | | 0 | 0 | 247,103 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,391,930 | 279,900 | SH | | SOLE | | 89,300 | 0 | 190,600 |
HOLOGIC INC | COM | 436440101 | 6,202,625 | 89,375 | SH | | SOLE | | 12,531 | 0 | 76,844 |
HOME BANCORP INC | COM | 43689E107 | 1,048,172 | 32,889 | SH | | SOLE | | 30,393 | 0 | 2,496 |
HOMETRUST BANCSHARES ORD | COM | 437872104 | 387,243 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 237,335 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 125,900 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
HUBBELL ORD | COM | 443510607 | 101,231 | 323 | SH | | SOLE | | 0 | 0 | 323 |
HUBSPOT ORD | COM | 443573100 | 54,175 | 110 | SH | | SOLE | | 10 | 0 | 100 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 371,655 | 27,944 | SH | | SOLE | | 20,652 | 0 | 7,292 |
IBEX HOLDINGS LTD | COM | G4690M101 | 392,770 | 25,422 | SH | | SOLE | | 25,422 | 0 | 0 |
ICON ORD | COM | G4705A100 | 13,052,728 | 53,006 | SH | | SOLE | | 47,865 | 0 | 5,141 |
IMMUNOGEN INC | COM | 45253H101 | 174,221 | 10,978 | SH | | SOLE | | 8,478 | 0 | 2,500 |
INCYTE CORP | COM | 45337C102 | 86,655 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
INDEPENDENT BANK ORD | COM | 453838609 | 1,025,665 | 55,925 | SH | | SOLE | | 48,676 | 0 | 7,249 |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 1,985,927 | 453,408 | SH | | SOLE | | 434,013 | 0 | 19,395 |
INGERSOLL-RAND INC | COM | 45687V106 | 116,034 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
INGLES MKTS INC | COM | 457030104 | 1,891,386 | 25,108 | SH | | SOLE | | 21,944 | 0 | 3,164 |
INNOSPEC INC | COM | 45768S105 | 1,124 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,167 | 63 | SH | | SOLE | | 63 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 883 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 1,197,628 | 70,740 | SH | | SOLE | | 70,740 | 0 | 0 |
INTEST CORP | COM | 461147100 | 349,456 | 23,036 | SH | | SOLE | | 16,542 | 0 | 6,494 |
IRADIMED ORD | COM | 46266A109 | 90,249 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
IRON MOUNTAIN ORD | COM | 46284V101 | 1,146,493 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 7,298,405 | 546,697 | SH | | SOLE | | 0 | 0 | 546,697 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 3,105,173 | 70,221 | SH | | SOLE | | 70,221 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 | 34,615,197 | 548,403 | SH | | SOLE | | 0 | 0 | 548,403 |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 375,127 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 152,352 | 36,800 | SH | | SOLE | | 26,000 | 0 | 10,800 |
ITRON INC | COM | 465741106 | 788 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 909,289 | 30,411 | SH | | SOLE | | 3,794 | 0 | 26,617 |
JABIL CIRCUIT INC | COM | 466313103 | 586,359 | 4,621 | SH | | SOLE | | 3,274 | 0 | 1,347 |
JAKKS PAC INC | COM | 47012E403 | 1,293,920 | 69,603 | SH | | SOLE | | 64,405 | 0 | 5,198 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 124,910 | 965 | SH | | SOLE | | 965 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,291,606 | 33,975 | SH | | SOLE | | 0 | 0 | 33,975 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,843,668 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
JUNIPER NETWORKS INC | COM | 48203R104 | 73,477 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
KB HOME | COM | 48666K109 | 292,212 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 970,758 | 7,337 | SH | | SOLE | | 4,788 | 0 | 2,549 |
KFORCE INC | COM | 493732101 | 2,304,785 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 162,201 | 9,338 | SH | | SOLE | | 6,414 | 0 | 2,924 |
KLA-TENCOR CORP | COM | 482480100 | 305,009 | 665 | SH | | SOLE | | 0 | 0 | 665 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,075,364 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
KORN FERRY | COM | 500643200 | 1,693,276 | 35,693 | SH | | SOLE | | 35,693 | 0 | 0 |
KROGER CO | COM | 501044101 | 196,542 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,288,263 | 67,618 | SH | | SOLE | | 67,618 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 5,342 | 173 | SH | | SOLE | | 173 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 123,202 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
LAMB WESTON HOLDINGS ORD WI | COM | 513272104 | 73,968 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 882,935 | 98,213 | SH | | SOLE | | 81,921 | 0 | 16,292 |
LANTHEUS HOLDINGS ORD | COM | 516544103 | 74,344 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 183,203 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,879 | 13 | SH | | SOLE | | 13 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,616,439 | 12,045 | SH | | SOLE | | 10,645 | 0 | 1,400 |
LENNAR CORP CL B | COM | 526057302 | 576,066 | 5,635 | SH | | SOLE | | 4,835 | 0 | 800 |
LENNOX INTL INC | COM | 526107107 | 673,992 | 1,800 | SH | | SOLE | | 900 | 0 | 900 |
LIFEVANTAGE ORD | COM | 53222K205 | 269,378 | 41,764 | SH | | SOLE | | 41,764 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 3,029,612 | 95,481 | SH | | SOLE | | 89,600 | 0 | 5,881 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 222,147 | 1,222 | SH | | SOLE | | 611 | 0 | 611 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 330,795 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
LKQ CORP | COM | 501889208 | 761,662 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 103,467 | 253 | SH | | SOLE | | 253 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 800,405 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 4,381,721 | 275,927 | SH | | SOLE | | 262,473 | 0 | 13,454 |
LULULEMON ATHLETICA INC | COM | 550021109 | 133,421 | 346 | SH | | SOLE | | 9 | 0 | 337 |
MACATAWA BK CORP | COM | 554225102 | 226,043 | 25,228 | SH | | SOLE | | 17,664 | 0 | 7,564 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 16,699 | 813 | SH | | SOLE | | 813 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 1,957,222 | 39,927 | SH | | SOLE | | 39,350 | 0 | 577 |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,480,321 | 27,726 | SH | | SOLE | | 27,103 | 0 | 622 |
MANNKIND CORP | COM | 56400P706 | 303,968 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 5,851,154 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,530,614 | 113,889 | SH | | SOLE | | 106,329 | 0 | 7,560 |
MATSON ORD | COM | 57686G105 | 296,147 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 491,381 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 852,540 | 3,520 | SH | | SOLE | | 3,116 | 0 | 404 |
MERCK & CO ORD | COM | 58933Y105 | 1,790,301 | 17,390 | SH | | SOLE | | 99 | 0 | 17,291 |
MERIT MED SYS INC | COM | 589889104 | 86,758 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 126,088 | 420 | SH | | SOLE | | 420 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 100,606 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
MICROSOFT CORP | COM | 594918104 | 6,959,762 | 22,042 | SH | | SOLE | | 310 | 0 | 21,732 |
MIDDLEBY CORP | COM | 596278101 | 102,400 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MIMEDX GROUP ORD | COM | 602496101 | 1,728,014 | 237,039 | SH | | SOLE | | 212,300 | 0 | 24,739 |
MITEK SYSTEMS ORD | COM | 606710200 | 987,773 | 92,143 | SH | | SOLE | | 88,943 | 0 | 3,200 |
MODEL N ORD | COM | 607525102 | 682,552 | 27,962 | SH | | SOLE | | 24,715 | 0 | 3,247 |
MODINE MFG CO | COM | 607828100 | 2,786,129 | 60,899 | SH | | SOLE | | 59,799 | 0 | 1,100 |
MODIV INDUSTRIAL INC | COM | 60784B101 | 194,105 | 11,630 | SH | | SOLE | | 8,000 | 0 | 3,630 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,694,600 | 8,218 | SH | | SOLE | | 6,959 | 0 | 1,259 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 83,649 | 1,347 | SH | | SOLE | | 1,000 | 0 | 347 |
MSC INDL DIRECT INC | COM | 553530106 | 2,159 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MURPHY USA ORD | COM | 626755102 | 5,111,597 | 14,958 | SH | | SOLE | | 13,514 | 0 | 1,444 |
MYR GROUP INC DEL | COM | 55405W104 | 88,133 | 654 | SH | | SOLE | | 654 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 3,339,186 | 144,366 | SH | | SOLE | | 144,366 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 254,653 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
NETGEAR INC | COM | 64111Q104 | 320,113 | 25,426 | SH | | SOLE | | 25,426 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,379,938 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 467,944 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
NMI HOLDINGS CL A ORD | COM | 629209305 | 3,211,628 | 118,554 | SH | | SOLE | | 115,322 | 0 | 3,232 |
NORTHEAST BANK | COM | 66405S100 | 1,691,103 | 38,347 | SH | | SOLE | | 37,498 | 0 | 849 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,104,330 | 140,500 | SH | | SOLE | | 127,628 | 0 | 12,872 |
NVENT ELECTRIC PLC | COM | G6700G107 | 5,552,822 | 104,790 | SH | | SOLE | | 95,635 | 0 | 9,155 |
NVR INC | COM | 62944T105 | 95,413 | 16 | SH | | SOLE | | 0 | 0 | 16 |
OFG BANCORP ORD | COM | 67103X102 | 615,803 | 20,623 | SH | | SOLE | | 20,623 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 540 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 375,797 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 736,156 | 39,012 | SH | | SOLE | | 35,990 | 0 | 3,022 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 8,511,896 | 758,636 | SH | | SOLE | | 758,636 | 0 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 159,562 | 22,100 | SH | | SOLE | | 15,600 | 0 | 6,500 |
OPTION CARE HEALTH INC | COM | 68404L201 | 841 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,680,016 | 283,308 | SH | | SOLE | | 257,612 | 0 | 25,695 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 661,416 | 31,481 | SH | | SOLE | | 31,481 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,130,030 | 103,585 | SH | | SOLE | | 39,462 | 0 | 64,123 |
PACCAR INC | COM | 693718108 | 10,738,196 | 126,302 | SH | | SOLE | | 3,426 | 0 | 122,876 |
PAR PETROLEUM ORD | COM | 69888T207 | 2,655,103 | 73,876 | SH | | SOLE | | 67,440 | 0 | 6,436 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 39,822 | 864 | SH | | SOLE | | 864 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 358,763 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 63,413 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 118,606 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
PBF ENERGY CL A ORD | COM | 69318G106 | 1,552 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 151,628 | 36,449 | SH | | SOLE | | 26,327 | 0 | 10,122 |
PCB BANCORP | COM | 69320M109 | 681,005 | 44,078 | SH | | SOLE | | 44,078 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 396,349 | 12,233 | SH | | SOLE | | 11,400 | 0 | 833 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 976,547 | 38,072 | SH | | SOLE | | 38,072 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 448,847 | 6,932 | SH | | SOLE | | 5,000 | 0 | 1,932 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 290,700 | 17,000 | SH | | SOLE | | 13,641 | 0 | 3,359 |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 390,242 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
PETIQ CL A ORD | COM | 71639T106 | 604,790 | 30,700 | SH | | SOLE | | 28,400 | 0 | 2,300 |
PFIZER INC | COM | 717081103 | 6,181,727 | 186,365 | SH | | SOLE | | 2,544 | 0 | 183,821 |
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 569,312 | 44,582 | SH | | SOLE | | 41,679 | 0 | 2,903 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,877,198 | 397,403 | SH | | SOLE | | 355,546 | 0 | 41,857 |
PLAYAGS INC | COM | 72814N104 | 1,606,085 | 246,332 | SH | | SOLE | | 229,332 | 0 | 17,000 |
POWELL INDS INC | COM | 739128106 | 7,920,100 | 95,538 | SH | | SOLE | | 91,662 | 0 | 3,876 |
PPG INDS INC | COM | 693506107 | 259,600 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PREFERRED BANK LOS ANGELES | COM | 740367404 | 118,524 | 1,904 | SH | | SOLE | | 1,487 | 0 | 417 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,540 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,671,872 | 69,834 | SH | | SOLE | | 69,834 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,701 | 84 | SH | | SOLE | | 84 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 968,583 | 28,471 | SH | | SOLE | | 28,471 | 0 | 0 |
PTC INC | COM | 69370C100 | 150,039 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 243,210 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 15,059,104 | 203,364 | SH | | SOLE | | 71,511 | 0 | 131,853 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,416,410 | 538,559 | SH | | SOLE | | 476,225 | 0 | 62,334 |
PURE STORAGE INC | COM | 74624M102 | 6,859,628 | 192,578 | SH | | SOLE | | 178,867 | 0 | 13,711 |
Q2 HOLDINGS INC | COM | 74736L109 | 114,784 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 880,832 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,925,416 | 35,345 | SH | | SOLE | | 842 | 0 | 34,503 |
QUALYS ORD | COM | 74758T303 | 1,382,561 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 157,752 | 5,600 | SH | | SOLE | | 4,000 | 0 | 1,600 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249,691 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 4,838,673 | 24,593 | SH | | SOLE | | 0 | 0 | 24,593 |
RADIANT LOGISTICS INC | COM | 75025X100 | 62,133 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 216,954 | 15,300 | SH | | SOLE | | 10,800 | 0 | 4,500 |
RBB BANCORP ORD | COM | 74930B105 | 643,933 | 50,386 | SH | | SOLE | | 50,386 | 0 | 0 |
RE MAX HOLDINGS CL A ORD | COM | 75524W108 | 1,837 | 142 | SH | | SOLE | | 142 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 44,627 | 971 | SH | | SOLE | | 971 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 859,170 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 36,953 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,452,771 | 10,006 | SH | | SOLE | | 7,823 | 0 | 2,183 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,633,398 | 32,923 | SH | | SOLE | | 5,049 | 0 | 27,874 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,105,666 | 74,156 | SH | | SOLE | | 68,486 | 0 | 5,670 |
REVVITY INC | COM | 714046109 | 1,174,084 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 149,524 | 3,672 | SH | | SOLE | | 2,700 | 0 | 972 |
RINGCENTRAL INC | COM | 76680R206 | 2,936,540 | 99,107 | SH | | SOLE | | 99,107 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 36,829 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
RMR GROUP CL A ORD | COM | 74967R106 | 2,061,347 | 84,068 | SH | | SOLE | | 80,968 | 0 | 3,100 |
ROSS STORES INC | COM | 778296103 | 79,065 | 700 | SH | | SOLE | | 0 | 0 | 700 |
RUSH ENTERPRISES INC | COM | 781846308 | 3,940 | 87 | SH | | SOLE | | 87 | 0 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | 2,495,602 | 85,789 | SH | | SOLE | | 85,789 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 417,194 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
SALESFORCE.COM ORD | COM | 79466L302 | 121,668 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,223 | 146 | SH | | SOLE | | 146 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 525,715 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 3,582 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 163,501 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 293,595 | 10,542 | SH | | SOLE | | 8,315 | 0 | 2,227 |
SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 | 2,699,080 | 25,574 | SH | | SOLE | | 23,735 | 0 | 1,839 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 884 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 188,093 | 7,414 | SH | | SOLE | | 5,103 | 0 | 2,311 |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 2,666,310 | 70,500 | SH | | SOLE | | 67,670 | 0 | 2,830 |
SERVICENOW INC | COM | 81762P102 | 3,354 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SIERRA BANCORP ORD | COM | 82620P102 | 232,677 | 12,272 | SH | | SOLE | | 8,813 | 0 | 3,459 |
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,008,078 | 63,521 | SH | | SOLE | | 63,521 | 0 | 0 |
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 3,091,646 | 126,967 | SH | | SOLE | | 116,656 | 0 | 10,311 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 941,079 | 35,593 | SH | | SOLE | | 32,208 | 0 | 3,385 |
SOUTHERN STATES BANCSHARES INC | COM | 843878307 | 151,172 | 6,692 | SH | | SOLE | | 4,552 | 0 | 2,140 |
SPARTANNASH CO | COM | 847215100 | 198,924 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 94,956 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 1,646,131 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 165,150 | 968 | SH | | SOLE | | 968 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 100,236 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,092,893 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 175,369 | 15,700 | SH | | SOLE | | 11,100 | 0 | 4,600 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,500,745 | 34,033 | SH | | SOLE | | 28,595 | 0 | 5,438 |
STRIDE INC | COM | 86333M108 | 599,079 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,559,332 | 18,649 | SH | | SOLE | | 1,918 | 0 | 16,731 |
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 1,826,233 | 129,981 | SH | | SOLE | | 120,602 | 0 | 9,379 |
TAPESTRY INC | COM | 876030107 | 4,313 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 23,749,493 | 557,369 | SH | | SOLE | | 127,889 | 0 | 429,480 |
TE CONNECTIVITY ORD | COM | H84989104 | 83,136 | 673 | SH | | SOLE | | 0 | 0 | 673 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 156,862 | 3,768 | SH | | SOLE | | 2,968 | 0 | 800 |
TENNANT CO | COM | 880345103 | 1,228,146 | 16,563 | SH | | SOLE | | 13,514 | 0 | 3,049 |
TERADATA CORP DEL | COM | 88076W103 | 2,482,223 | 55,136 | SH | | SOLE | | 46,702 | 0 | 8,434 |
TEREX CORP NEW | COM | 880779103 | 2,250,522 | 39,058 | SH | | SOLE | | 39,058 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 76,015 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 93,768 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TIMKENSTEEL CORP | COM | 887399103 | 410,703 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,322,488 | 49,755 | SH | | SOLE | | 44,033 | 0 | 5,722 |
TOLL BROTHERS INC | COM | 889478103 | 12,093,200 | 163,510 | SH | | SOLE | | 40,096 | 0 | 123,414 |
Townsquare Media Inc | COM | 892231101 | 785,253 | 90,052 | SH | | SOLE | | 83,849 | 0 | 6,203 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 284,074 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Tri Pointe Homes Inc | COM | 87265H109 | 1,847,028 | 67,533 | SH | | SOLE | | 67,533 | 0 | 0 |
TRINET GROUP ORD | COM | 896288107 | 6,139,195 | 52,706 | SH | | SOLE | | 48,294 | 0 | 4,412 |
TRUEBLUE ORD | COM | 89785X101 | 691,192 | 47,116 | SH | | SOLE | | 44,119 | 0 | 2,997 |
TRUSTCO BK CORP N Y | COM | 898349204 | 926,768 | 33,960 | SH | | SOLE | | 33,960 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 524 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 669,533 | 4,147 | SH | | SOLE | | 3,800 | 0 | 347 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,106,558 | 58,027 | SH | | SOLE | | 18,495 | 0 | 39,532 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,078,010 | 12,055 | SH | | SOLE | | 2,607 | 0 | 9,448 |
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 1,173,766 | 46,615 | SH | | SOLE | | 46,615 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 276,867 | 33,039 | SH | | SOLE | | 33,039 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,191,462 | 84,862 | SH | | SOLE | | 71,018 | 0 | 13,844 |
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 803,068 | 9,338 | SH | | SOLE | | 8,492 | 0 | 846 |
V2X INC | COM | 92242T101 | 1,761,916 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 416,150 | 96,331 | SH | | SOLE | | 96,331 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,770,206 | 94,210 | SH | | SOLE | | 86,110 | 0 | 8,100 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,968 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 258,178 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,961 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,921 | 920 | SH | | SOLE | | 920 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 94,451 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 209,787 | 37,462 | SH | | SOLE | | 28,262 | 0 | 9,200 |
VIATRIS INC | COM | 92556V106 | 2,257,092 | 228,914 | SH | | SOLE | | 0 | 0 | 228,914 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 102,558 | 15,239 | SH | | SOLE | | 11,091 | 0 | 4,148 |
VIMEO INC | COM | 92719V100 | 3,659,886 | 1,033,866 | SH | | SOLE | | 968,766 | 0 | 65,100 |
VISA INC | COM | 92826C839 | 94,304 | 410 | SH | | SOLE | | 410 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 966 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 166,752 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
VOYAGER THERAPEUTICS ORD | COM | 92915B106 | 3,515,361 | 453,595 | SH | | SOLE | | 428,995 | 0 | 24,600 |
WABASH NATL CORP | COM | 929566107 | 2,491,928 | 117,989 | SH | | SOLE | | 109,980 | 0 | 8,009 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 466,960 | 2,702 | SH | | SOLE | | 2,202 | 0 | 500 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 2,505,212 | 27,734 | SH | | SOLE | | 23,634 | 0 | 4,100 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103,558 | 276 | SH | | SOLE | | 0 | 0 | 276 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,177,352 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
WEX INC | COM | 96208T104 | 489,034 | 2,600 | SH | | SOLE | | 2,000 | 0 | 600 |
WHITESTONE REIT | COM | 966084204 | 926,647 | 96,225 | SH | | SOLE | | 96,225 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,630,301 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 9,467,829 | 159,257 | SH | | SOLE | | 63,512 | 0 | 95,745 |
WORKIVA INC | COM | 98139A105 | 7,195 | 71 | SH | | SOLE | | 71 | 0 | 0 |
XEROX CORP | COM | 98421M106 | 5,409,159 | 344,752 | SH | | SOLE | | 0 | 0 | 344,752 |
YALLA GROUP LTD | COM | 98459U103 | 2,436,202 | 464,924 | SH | | SOLE | | 464,924 | 0 | 0 |
YELP INC | COM | 985817105 | 2,216,872 | 53,303 | SH | | SOLE | | 53,303 | 0 | 0 |
YEXT INC | COM | 98585N106 | 501,178 | 79,175 | SH | | SOLE | | 72,716 | 0 | 6,459 |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 7,916,820 | 646,271 | SH | | SOLE | | 646,271 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4,113,696 | 73,828 | SH | | SOLE | | 73,828 | 0 | 0 |
ZOETIS CL A ORD | COM | 98978V103 | 10,961 | 63 | SH | | SOLE | | 63 | 0 | 0 |